| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.47% | $0 | 0 | -209,900 | -100% | $4.84 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.62% | $0 | 0 | -209,900 | -100% | $4.84 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $3,302,000 | 209,900 | 0 | $15.73 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.62% | 0% | $3,302,000 | 209,900 | 0 | $15.73 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $4,886,000 | 209,900 | +2,000 | +0.96% | $23.28 | Q3 2018 | |
| 30 Sep 2018 | put | 0.86% | +0.01% | $4,886,000 | 209,900 | +2,000 | +0.96% | $23.28 | Q3 2018 |
| 30 Jun 2018 | 0.65% | +0% | $5,586,000 | 207,900 | +1,000 | +0.48% | $26.87 | Q2 2018 | |
| 30 Jun 2018 | put | 0.85% | +0% | $5,586,000 | 207,900 | +1,000 | +0.48% | $26.87 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0% | $2,628,000 | 206,900 | +800 | +0.39% | $12.70 | Q1 2018 | |
| 31 Mar 2018 | put | 0.69% | +0% | $2,628,000 | 206,900 | +800 | +0.39% | $12.70 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0% | $1,601,000 | 206,100 | +400 | +0.19% | $7.77 | Q4 2017 | |
| 31 Dec 2017 | put | 0.41% | +0% | $1,601,000 | 206,100 | +400 | +0.19% | $7.77 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0% | $1,919,000 | 205,700 | +1,600 | +0.78% | $9.33 | Q3 2017 | |
| 30 Sep 2017 | put | 0.42% | +0% | $1,919,000 | 205,700 | +1,600 | +0.78% | $9.33 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0.08% | $2,112,000 | 204,100 | +67,800 | +50% | $10.35 | Q2 2017 | |
| 30 Jun 2017 | put | 0.54% | 0% | $2,112,000 | 204,100 | 0 | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $2,378,000 | 136,300 | +136,300 | NEW | $17.45 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $2,378,000 | 1,363 | 0 | $1744.68 * | Q1 2017 | ||
| 31 Mar 2014 | -1.9% | $0 | 0 | -350,000 | -100% | $4.84 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $41,979,000 | 350,000 | 0 | $119.94 | Q4 2013 |